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Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kornitzer Capital Management
Kansas
$21.4M +$7.85M +222,275 +58%
Sanders Capital
202
Sanders Capital
Florida
$21.1M – – –
MMH
203
Menora Mivtachim Holdings
Israel
$20.8M – – –
Berkshire Hathaway
204
Berkshire Hathaway
Nebraska
$20.4M – – –
ASRS
205
Arizona State Retirement System
Arizona
$20.2M -$2.18M -61,800 -10%
STMM
206
South Texas Money Management
Texas
$20M -$44.1K -1,249 -0.2%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$19.8M -$1.13M -31,936 -5%
CCMH
208
Cornerstone Capital Management Holdings
New York
$19.6M -$6.33M -179,378 -24%
Select Equity Group
209
Select Equity Group
New York
$19.1M +$5.86M +166,143 +44%
KeyBank National Association
210
KeyBank National Association
Ohio
$19.1M -$1.69M -47,902 -8%
WCM
211
Winton Capital Management
United Kingdom
$18M +$18M +510,731 New
HCC
212
Hirtle Callaghan & Co
Pennsylvania
$17.9M – – –
RJA
213
Raymond James & Associates
Florida
$17.9M +$301K +8,540 +2%
CC
214
Chubb Corp
New Jersey
$17.9M – – –
KBC Group
215
KBC Group
Belgium
$17.5M -$6.52M -184,643 -27%
N
216
Natixis
France
$17.5M +$449K +12,729 +3%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$17.3M -$1.42M -40,141 -8%
CC
218
Cannell & Co
New York
$17.1M +$17.1M +483,425 New
AC
219
Allstate Corporation
Illinois
$16.7M -$9.43M -267,231 -36%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$16.6M +$16.6M +470,123 New
GH
221
GAM Holding
Switzerland
$16.3M +$380K +10,751 +2%
FAF
222
Fjarde Ap-fonden
Sweden
$16.3M -$1.03M -29,011 -6%
SAM
223
Shell Asset Management
Netherlands
$16.2M -$4.14M -117,348 -20%
Ninety One (UK)
224
Ninety One (UK)
United Kingdom
$16.1M +$936K +26,521 +6%
EIM
225
ExxonMobil Investment Management
Texas
$16.1M -$596K -16,879 -4%
7 8
9
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